CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 81 Value ($000) $7 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 81 Value ($000) $9 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 81 Value ($000) $8 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 81 Value ($000) $9 Avg Close $105.08 Range $97.23 - $112.83
Q1 2020
Shares 86 Value ($000) $3 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 86 Value ($000) $6 Avg Close $47.16 Range $41.68 - $52.79